Goldman Sachs Greater China Equity - X Cap USD, Statistic entire table
ISIN CP: LU0121204944Goldman Sachs Greater China Equity - X Cap USD, souhrn dat
Shortened perfomance table
Performance and performance history, statistics | ||||||||||||||||||
Date from | NAV / PC | Total NAV in CZK |
Number of PC | PC movement for the past week |
Development of NAV for PL for | Performance from the beginning of the year |
Performance from the start of operation | |||||||||||
net sales in CZK |
sold PC in CZK |
redeemed PC in CZK |
sold PC in units |
redeemed PC in units |
last 1 week |
last 1 month |
last 3 months |
last 6 months |
last 1 year |
|||||||||
Sept. 9, 2011, midnight | 695.1200 | -2.30% | -3.78% | - | - | -1.69% | - | - | ||||||||||
Sept. 2, 2011, midnight | 711.4600 | 1.07% | -4.36% | - | - | 2.00% | - | - | ||||||||||
Aug. 26, 2011, midnight | 703.9100 | 0.28% | -12.32% | - | - | 3.50% | - | - | ||||||||||
Aug. 19, 2011, midnight | 701.9400 | -2.83% | -12.59% | - | - | 0.64% | - | - | ||||||||||
Aug. 12, 2011, midnight | 722.4200 | -2.89% | -8.18% | - | - | 4.01% | - | - | ||||||||||
Aug. 5, 2011, midnight | 743.9300 | -7.33% | -7.15% | - | - | 5.29% | - | - | ||||||||||
July 29, 2011, midnight | 802.7900 | -0.03% | -0.26% | - | - | 16.31% | - | - | ||||||||||
July 22, 2011, midnight | 803.0700 | 2.07% | 3.09% | - | - | 16.75% | - | - | ||||||||||
July 15, 2011, midnight | 786.7500 | -1.81% | 2.70% | - | - | 18.06% | - | - | ||||||||||
July 8, 2011, midnight | 801.2400 | -0.46% | 2.37% | - | - | 19.42% | - | - | ||||||||||
July 1, 2011, midnight | 804.9100 | 3.33% | -0.44% | - | - | 24.50% | - | - | ||||||||||
June 24, 2011, midnight | 778.9800 | 1.69% | -2.76% | - | - | 16.21% | - | - | ||||||||||
June 17, 2011, midnight | 766.0300 | -2.13% | -3.32% | - | - | 15.43% | - | - | ||||||||||
June 10, 2011, midnight | 782.7000 | -3.19% | -2.54% | - | - | 21.28% | - | - | ||||||||||
June 3, 2011, midnight | 808.5000 | 0.92% | 1.18% | - | - | 25.31% | - | - | ||||||||||
May 27, 2011, midnight | 801.1100 | 1.11% | -2.22% | - | - | 23.60% | - | - | ||||||||||
May 20, 2011, midnight | 792.3300 | -1.34% | -3.83% | - | - | 25.69% | - | - | ||||||||||
May 13, 2011, midnight | 803.0600 | 0.50% | -0.99% | - | - | 20.12% | - | - | ||||||||||
May 6, 2011, midnight | 799.0700 | -2.47% | -2.17% | - | - | 21.86% | - | - | ||||||||||
April 29, 2011, midnight | 819.3000 | -0.56% | 2.81% | - | - | 17.35% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 1, 2025, 1:16 a.m.
London time: | July 1, 2025, 1:16 a.m. |
NY time: | June 30, 2025, 8:16 p.m. |
Tokyo time: | July 1, 2025, 9:16 a.m. |